Cashu Finance
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Market Cap: $35.18M

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BingEx Limited

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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin10.85%
EBITDA Margin0.87%
EBIT Margin0.80%
Pre-tax Margin-0.25%
Net Profit Margin-0.27%
Earnings Yield-4.48%
Valuation Multiples
Price / Book0.31
Price / Sales0.06
Price / Earnings-18.09
PEG0.13
Forward PEG-1.02
EV / Sales-0.08
EV / EBITDA-9.52
EV / Operating Cash Flow-3.23
EV / Free Cash Flow-3.24
Price / Free Cash Flow2.38
Price / Operating Cash Flow2.33
Cash Flow & Capital
Free Cash Flow / Share$4.42
Operating Cash Flow / Share$4.43
Free Cash Flow Yield41.97%
Capex / Revenue0.00%
Capex / Operating Cash Flow0.13%
Capex / Depreciation0.07
Stock Compensation / Revenue0.81%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio2.41
Quick Ratio2.41
Cash Ratio1.51
Debt / Assets0.02
Debt / Capital0.03
Debt / Equity0.03
Long-Term Debt / Capital0.00
Debt / Market Cap4.33%
Net Debt / EBITDA-16.52
Solvency Ratio-0.02
Financial Leverage1.54
Efficiency & Working Capital
Asset Turnover3.44
Fixed Asset Turnover167.51
Inventory Turnover0.00
Receivables Turnover143.58
Payables Turnover17.57
Days Sales Outstanding2.54
Days Inventory Outstanding0
Days Payables Outstanding20.78
Operating Cycle2.54
Cash Conversion Cycle-18.24
Working Capital Turnover7.23
Returns & Quality
Return on Equity-1.29%
Return on Assets-0.92%
Return on Invested Capital4.65%
ROCE4.71%
Return on Tangible Assets-0.92%
Operating Return on Assets3.05%
Income Quality-9.49
Tax Burden1.05
Interest Burden-0.32
Balance Sheet & Intrinsic Metrics
Enterprise Value$-319.96M
Invested Capital$559.4M
Working Capital$536.24M
Tangible Asset Value$739.22M
Net Current Asset Value$527.26M
Graham Number$17.29
Graham Net-Net$21.64
Book Value / Share$33.04
Tangible Book Value / Share$33.04
Cash / Share$38.16
Financial Health Scores
Piotroski Score4
Altman Z-Score4.45
Revenue$3.88B
EBIT$31.1M
Market Cap$229.91M
Working Capital$536.24M
Retained Earnings$0
Total Assets$1.13B
Total Liabilities$389.73M